TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,222
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$33.2M
3
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

1
+$342M
2
+$93.3M
3
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.58%
3 Financials 8.79%
4 Industrials 7.73%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4826
$0 ﹤0.01%
+51
4827
– –
-3,137
4828
$0 ﹤0.01%
+1
4829
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-773
4830
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-360
4831
– –
-172
4832
$0 ﹤0.01%
100
4833
$0 ﹤0.01%
+10
4834
$0 ﹤0.01%
+10
4835
$0 ﹤0.01%
+411
4836
$0 ﹤0.01%
+23
4837
– –
-12
4838
– –
-518
4839
$0 ﹤0.01%
3
4840
– –
-105
4841
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4842
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-159
4843
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-453
4844
$0 ﹤0.01%
+2
4845
– –
-100
4846
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-40
4847
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-912
4848
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-7,767
4849
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-16,296
4850
– –
-48
192 193
194
195 196